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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$4.11B
AUM Growth
-$442M
Cap. Flow
-$844M
Cap. Flow %
-20.52%
Top 10 Hldgs %
29.07%
Holding
988
New
116
Increased
342
Reduced
403
Closed
99

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$34.1M
2
TXG icon
10x Genomics
TXG
+$30.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$164M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$101M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AV
726
DELISTED
Aviva Plc
AV
$131K ﹤0.01%
11,916
+1,858
+18% +$20.4K
HLN icon
727
Haleon
HLN
$44.5B
$128K ﹤0.01%
15,590
+1,132
+8% +$9.33K
RA
728
Brookfield Real Assets Income Fund
RA
$712M
$128K ﹤0.01%
+10,000
New +$124K
HIPO icon
729
Hippo Holdings
HIPO
$764M
$122K ﹤0.01%
+13,376
New +$111K
LYG icon
730
Lloyds Banking Group
LYG
$86.6B
$109K ﹤0.01%
45,658
+2,407
+6% +$5.16K
OUST icon
731
Ouster
OUST
$2.49B
$102K ﹤0.01%
13,299
– –
BCS icon
732
Barclays
BCS
$93.8B
$101K ﹤0.01%
12,800
-4,212
-25% -$30.3K
NHY
733
DELISTED
NORSK HYDRO A. S. ADR
NHY
$97.8K ﹤0.01%
14,648
-6,965
-32% -$46.5K
CX icon
734
Cemex
CX
$18.7B
$96.8K ﹤0.01%
12,485
-616
-5% -$4.19K
NMR icon
735
Nomura Holdings
NMR
$27.5B
$92.3K ﹤0.01%
20,460
+5,426
+36% +$22.3K
VOD icon
736
Vodafone
VOD
$36.2B
$91.9K ﹤0.01%
10,558
-1,342
-11% -$12.3K
BDN
737
Brandywine Realty Trust
BDN
$545M
$84.8K ﹤0.01%
15,707
-1,316
-8% -$5.78K
QS icon
738
QuantumScape Corp
QS
$3.6B
$81K ﹤0.01%
+11,653
New +$73.4K
TEF
739
DELISTED
Telefonica
TEF
$78.6K ﹤0.01%
20,159
-8,493
-30% -$34.1K
BARK icon
740
BARK
BARK
$81.7M
$75.3K ﹤0.01%
4,675
+2,338
+100% +$42.6K
TKC icon
741
Turkcell
TKC
$4.98B
$71.4K ﹤0.01%
14,849
-2,876
-16% -$13.5K
MQ icon
742
Marqeta
MQ
$1.84B
$70.1K ﹤0.01%
+2,513
New +$60.2K
MPT
743
Medical Properties Trust
MPT
$2.84B
$68.3K ﹤0.01%
13,907
-29,564
-68% -$145K
OPEN icon
744
Opendoor
OPEN
$4.34B
$64.7K ﹤0.01%
14,927
+119
+0.8% +$332
KPN
745
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$62K ﹤0.01%
18,126
+322
+2% +$1.1K
GROV icon
746
Grove Collaborative
GROV
$45.4M
$53.7K ﹤0.01%
30,340
+15,170
+100% +$29.2K
AMRN
747
Amarin Corp
AMRN
$292M
$52.2K ﹤0.01%
3,000
+1,500
+100% +$23.5K
ICL icon
748
ICL Group
ICL
$6.52B
$50.9K ﹤0.01%
+10,166
New +$51.7K
ENIC icon
749
Enel Chile
ENIC
$6.1B
$40.1K ﹤0.01%
12,392
– –
FSP
750
Franklin Street Properties
FSP
$51.3M
$38.4K ﹤0.01%
+14,985
New +$32.3K
28 29
30
31 32

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

SVB Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, SVB Wealth held 988 positions worth $4.11B, down 9.7% from $4.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SVB Wealth withdrew a net $844M in Q4 2023, closing 99 positions and reducing 403 holdings. Its most notable exit was Information Services Group, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SVB Wealth opened a new position in Vanguard Russell 3000 ETF worth $17.1M.

  • SVB Wealth's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 80,362 shares worth $17.1M.
  • SVB Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $34.1M increase.
  • SVB Wealth's biggest Q4 2023 reduction was Apple, cutting an estimated $164M.
  • SVB Wealth fully exited Information Services Group in Q4 2023, selling an estimated $21.2M.
  • SVB Wealth's ten largest holdings make up 29% of its $4.11B portfolio in Q4 2023.
  • SVB Wealth opened 116 new positions and closed 99 in Q4 2023.
  • SVB Wealth's portfolio value fell 9.7% quarter-over-quarter to $4.11B.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.